KraneShares MSCI Emerging... (KEMX)
NYSEArca: KEMX
· 실시간 가격 · USD
50.44
-0.08 (-0.16%)
종가 기준: Aug 14, 2026, 3:15 PM
KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) ETF Price, Holdings & Analysis
-0.16% (1D)
| 매수호가 | 50.4 |
| 시가총액 | n/a |
| 운용자산 | 127.8M |
| 순자산가치 | 49.22 |
| 베타 | 1.35 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.02 |
| 발행 주식수 | n/a |
| 설정일 | Apr 12, 2019 |
| 매도호가 | 50.54 |
| 거래량 | 6,848 |
| 평균 거래량 (20일) | 11,496 |
| 시가 | 50.65 |
| 전일 종가 | 50.52 |
| 당일 변동폭 | 50.42 - 50.79 |
| 52주 변동폭 | 32.12 - 54.91 |
| 편입 종목 | n/a |
| 총보수 | 0.24% |
KEMX 정보
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a free float-adjusted market capitalization weighted index designed to measure the equity market performance of mid- and large-cap companies of emerging market countries, excluding China.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 42.34% |
| Financial Services | 22.32% |
| Basic Materials | 7.70% |
| Industrials | 7.37% |
| Consumer Cyclical | 5.29% |
상위 10종목 자산의 36.74%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 15.83% |
| Samsung Electronics ... | 005930.KS | 6.92% |
| Sk Hynix Inc | 000660.KS | 5.12% |
| Mediatek Inc | 2454.TW | 2.24% |
| Sk Square | 402340.KS | 1.23% |
| Accton Technology Co... | 2345.TW | 1.19% |
| Delta Electronics In... | 2308.TW | 1.11% |
| Samsung Electro-mech... | 009150.KS | 1.07% |
| Reliance Industries ... | RELIANCE.NS | 1.05% |
| Nan Ya Plastics Corp | 1303.TW | 0.98% |
배당 배당수익률 0.08%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Dec 30, 2025 | $0.0420 | n/a |
| Dec 22, 2025 | $1.1740 | n/a |
| Dec 17, 2024 | $0.9390 | n/a |
| Dec 18, 2023 | $0.5690 | n/a |
| Dec 28, 2022 | $0.9910 | n/a |
